13F-HR filed by BELLEVUE ASSET MANAGEMENT, LLC
BELLEVUE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-09, with 582 holding rows worth $163,869,000.
- Accession
- 0001801619-21-000003
- Filer
- CIK 1801619
- Filed
- 2021-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 582 entries on the cover page, a total value of $163,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,869,000 with VALUE read as thousands by filing date, 13F file number 028-19980. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerOPAL ADVISORS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 29 | $2,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 17 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 32 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 50 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20 | $2,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 193 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38 | $2,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15 | $2,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 56 | $2,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 190 | $2,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 47 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100 | $2,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 15 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 52 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21 | $2,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 50 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $2,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 48 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 64 | $2,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 144 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 23 | $2,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 88 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 49 | $2,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 26 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 180 | $2,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 66 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 50 | $1,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 56 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6 | $1,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 250 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25 | $1,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 111 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 260 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 80 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801619-21-000003 | this filing | 2021-08-09 | acceptance time not in the bulk data set |